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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 537.00 | 13 537.00 | | 13 537.00 |
AH Goodwill | 100 093.00 | 20 019.00 | 80 074.00 | 100 093.00 |
AR Technical installations, industrial equipment and tools | 32 207.00 | 23 755.00 | 8 452.00 | 32 207.00 |
AT Other tangible assets | 95 974.00 | 42 522.00 | 53 452.00 | 95 974.00 |
AV Fixed assets in progress | 8 154.00 | | 8 154.00 | 8 154.00 |
BD Other fixed assets | 20 008.00 | | 20 008.00 | 20 008.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 272 973.00 | 99 833.00 | 173 140.00 | 272 973.00 |
BL Raw materials, supplies | 60 594.00 | | 60 594.00 | 60 594.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 16 814.00 | | 16 814.00 | 16 814.00 |
BZ Other receivables | 33 945.00 | | 33 945.00 | 33 945.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 151 657.00 | | 151 657.00 | 151 657.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 291 298.00 | | 291 298.00 | 291 298.00 |
CO Grand total (0 to V) | 564 271.00 | 99 833.00 | 464 438.00 | 564 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 173 910.00 | 145 338.00 | | 173 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 204.00 | 28 572.00 | | -81 204.00 |
DL TOTAL (I) | 103 706.00 | 184 910.00 | | 103 706.00 |
DU Loans and Debts from Credit Institutions (3) | 74 098.00 | 31 470.00 | | 74 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 133.00 | 20 000.00 | | 10 133.00 |
DW Advances and down payments received on current orders | 113 724.00 | 71 541.00 | | 113 724.00 |
DX Trade payables and related accounts | 125 917.00 | 83 207.00 | | 125 917.00 |
DY Tax and social security liabilities | 36 861.00 | 25 236.00 | | 36 861.00 |
EC TOTAL (IV) | 360 733.00 | 231 454.00 | | 360 733.00 |
EE Grand total (I to V) | 464 439.00 | 416 364.00 | | 464 439.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 227 670.00 | | 48 727.00 | 227 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 23 008.00 | |
I4 DECREASES Grand Total | | 3 425.00 | 272 973.00 | |
IO DECREASES Total including other intangible assets | | | 113 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 136 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 630.00 | | | 113 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 032.00 | | 45 727.00 | 92 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 008.00 | | 3 000.00 | 22 008.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 629.00 | 23 628.00 | 1 425.00 | 77 629.00 |
PE DEPRECIATION Total including other intangible assets | 23 546.00 | 10 009.00 | | 23 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 084.00 | 13 619.00 | 1 425.00 | 54 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 917.00 | 125 917.00 | | 125 917.00 |
8D Social Security and Other Social Organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 16 814.00 | 16 814.00 | | 16 814.00 |
VB VAT | 27 504.00 | 27 504.00 | | 27 504.00 |
VH Loans with a maturity of more than one year at origin | 74 098.00 | 25 283.00 | 48 814.00 | 74 098.00 |
VI Group and Associates | 10 133.00 | 10 133.00 | | 10 133.00 |
VJ Loans taken out during the year | 67 550.00 | | | 67 550.00 |
VK Loans repaid during the year | 24 922.00 | | | 24 922.00 |
VM Income taxes | 4 179.00 | 4 179.00 | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 047.00 | 53 047.00 | 3 000.00 | 56 047.00 |
VW VAT | 13 530.00 | 13 530.00 | | 13 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 009.00 | 198 194.00 | 48 814.00 | 247 009.00 |
